History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-10-13 | 2025-10-09 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-10-10 | 2025-10-08 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-10-09 | 2025-10-06 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-10-08 | 2025-10-03 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-10-06 | 2025-10-02 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-10-03 | 2025-09-30 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-10-02 | 2025-09-29 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-09-30 | 2025-09-26 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-29 | 2025-09-25 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-26 | 2025-09-24 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-25 | 2025-09-23 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-09-24 | 2025-09-22 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-09-23 | 2025-09-19 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-09-22 | 2025-09-18 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-09-19 | 2025-09-17 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-17 | 2025-09-15 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2025-09-12 | 2025-09-10 | 0.930 | 0 | -50,000 | ||
| 2025-08-28 | 2025-08-26 | 0.630 | 50,000 | +50,000 | 0.00% | 31,500 |
| 2018-02-28 | 2018-02-26 | 7.200 | 0 | -5,000 | ||
| 2018-02-20 | 2018-02-13 | 5.920 | 5,000 | +5,000 | 0.00% | 29,600 |
| 2018-02-12 | 2018-02-08 | 3.440 | 0 | -7,500 | ||
| 2018-02-06 | 2018-02-02 | 2.600 | 7,500 | +7,500 | 0.00% | 19,500 |
| 2018-02-01 | 2018-01-30 | 2.400 | 0 | -5,000 | ||
| 2018-01-31 | 2018-01-29 | 2.400 | 5,000 | +5,000 | 0.00% | 12,000 |
| 2018-01-18 | 2018-01-16 | 2.360 | 0 | -250,000 | ||
| 2017-12-18 | 2017-12-14 | 2.760 | 250,000 | -250,000 | 0.08% | 690,000 |
| 2017-11-23 | 2017-11-21 | 2.440 | 500,000 | -6,250 | 0.16% | 1,220,000 |
| 2017-11-20 | 2017-11-16 | 2.520 | 506,250 | -10,000 | 0.16% | 1,275,750 |
| 2017-11-16 | 2017-11-14 | 2.480 | 516,250 | +6,250 | 0.17% | 1,280,300 |
| 2017-11-15 | 2017-11-13 | 2.560 | 510,000 | +10,000 | 0.17% | 1,305,600 |
| 2017-11-10 | 2017-11-08 | 3.080 | 500,000 | -10,000 | 0.16% | 1,540,000 |
| 2017-11-08 | 2017-11-06 | 2.840 | 510,000 | -17,500 | 0.17% | 1,448,400 |
| 2017-11-03 | 2017-11-01 | 2.240 | 527,500 | +10,000 | 0.17% | 1,181,600 |
| 2017-10-30 | 2017-10-26 | 2.440 | 517,500 | -50,000 | 0.17% | 1,262,700 |
| 2017-10-27 | 2017-10-25 | 2.080 | 567,500 | -12,500 | 0.18% | 1,180,400 |
| 2017-10-26 | 2017-10-24 | 2.080 | 580,000 | +12,500 | 0.19% | 1,206,400 |
| 2017-10-24 | 2017-10-20 | 2.040 | 567,500 | +7,500 | 0.18% | 1,157,700 |
| 2017-10-19 | 2017-10-17 | 2.200 | 560,000 | 0.18% | 1,232,000 |
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